Titelia

Holdings of Eaton Vance Short Duration Income ETF

Morgan Stanley ETF Trust · Compare with another fund · Report an error

Net assets
1.3B $
Bond lines
79 from 54 companies

The bonds it holds

This fund holds 79 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp226M $1.96 %
2Goldman Sachs Group Inc/The722.6M $1.71 %
3JPMorgan Chase & Co720.7M $1.56 %
4Oracle Corp314.1M $1.07 %
5Banco Santander SA312.1M $0.91 %
6Truist Financial Corp210.7M $0.81 %
7NATWEST GROUP PLC19.1M $0.68 %
8EPR Properties28.6M $0.65 %
9Smithfield Foods Inc18.5M $0.64 %
10Royal Bank of Canada17.8M $0.59 %
11Jefferies Financial Group Inc27.7M $0.58 %
12DNB Bank ASA17.5M $0.56 %
13HSBC HOLDINGS PLC16.9M $0.52 %
14ING Groep NV16.6M $0.50 %
15Brookfield Asset Management Ltd26.5M $0.49 %
16Boeing Co/The15.7M $0.43 %
17Deutsche Bank AG15.7M $0.43 %
18BNP Paribas SA15.7M $0.43 %
19Canadian Imperial Bank of Commerce25.6M $0.42 %
20JDE Peet's NV15.4M $0.41 %
21Vontier Corp15.3M $0.40 %
22Radian Group Inc15.2M $0.40 %
23General Motors Co15.1M $0.39 %
24AIB Group PLC15.1M $0.39 %
25Marex Group PLC25.1M $0.38 %
26CaixaBank SA15M $0.38 %
27HA Sustainable Infrastructure Capital Inc24.9M $0.37 %
28ONEOK Inc14.7M $0.36 %
29Essent Group Ltd14.6M $0.35 %
30Intact Financial Corp14.5M $0.34 %
31Las Vegas Sands Corp14.4M $0.33 %
32BAIN CAPITAL SPECIALTY FINANCE INC14.1M $0.31 %
33Lithia Motors Inc24M $0.30 %
34Air Canada13.8M $0.29 %
35TD SYNNEX Corp13.3M $0.25 %
36Bank of Montreal13.2M $0.24 %
37Wells Fargo & Co13.2M $0.24 %
38AES Corp/The13.1M $0.23 %
39Centene Corp13M $0.22 %
40Sonic Automotive Inc12.7M $0.20 %
41PNC Financial Services Group Inc/The12.7M $0.20 %
42UBS Group AG12.5M $0.19 %
43Societe Generale SA12.4M $0.18 %
44Diebold Nixdorf Inc12.3M $0.18 %
45Hexcel Corp12.3M $0.17 %
46VIATRIS INC12.2M $0.17 %
47Biogen Inc12.1M $0.16 %
48Avient Corp12M $0.15 %
49Carnival Corp Ltd11.9M $0.15 %
50Enact Holdings Inc11.8M $0.14 %
51Swedbank AB11.8M $0.14 %
52Uber Technologies Inc11.6M $0.12 %
53Bank of New York Mellon Corp/The11.4M $0.11 %
54Synchrony Financial1612.2K $0.05 %
Cite this page

Titelia. "Holdings of Eaton Vance Short Duration Income ETF". https://titelia.com/en/funds/S000084183